OLIN Corp: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Oct 29, 2013 and accepted by EDGAR at Oct 29, 2013, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-07-01 to 2013-09-30 | $670.7m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2013-01-01 to 2013-09-30 | $1.95bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2013-07-01 to 2013-09-30 | $528.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2013-01-01 to 2013-09-30 | $1.56bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2013-07-01 to 2013-09-30 | $36.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-01-01 to 2013-09-30 | $134.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $103.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $251.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2013-07-01 to 2013-09-30 | $9.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2013-01-01 to 2013-09-30 | $28.7m | us-gaap:InterestExpense |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $23.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $65.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $69.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $153.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $1.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $1.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 80,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 81,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $241.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $70.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2013-01-01 to 2013-09-30 | $48.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2013-01-01 to 2013-09-30 | $28.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-09-30 | $283.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $877.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $2.84bn | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $426.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $1.75bn | us-gaap:Liabilities |
| Long-term debt | At period end2013-09-30 | $690.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-09-30 | $12.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-09-30 | $1.10bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-09-30 | 79,570,120 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000074303-13-000050. Last ingested by Listed: Nov 4, 2026, 19:33 ET. Listed shows no prices and gives no investment advice.